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SEI Investments Company

SEI Investments Company

SEIC
SEI Investments CompanyUS flagNASDAQ Global Select
106.93
USD
+0.16
- -
12.83BMarket Cap

Total Valuation

SEI Investments Company carries a market capitalization of 12.83B, placing it among publicly traded companies globally. Its enterprise value stands at 10.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.83B
Enterprise Value10.52B

Share Statistics

SEI Investments Company currently has 119.98M shares outstanding.

Shares Outstanding119.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SEI Investments Company trades at a trailing price-to-earnings ratio of 15.12. The price-to-sales ratio is 4.36, and the price-to-book ratio stands at 4.21.

PE Ratio15.12
PS Ratio4.36
PB Ratio4.21
P/TBV Ratio7.45
P/FCF Ratio14.85
P/OCF Ratio15.01

Enterprise Valuation

On an enterprise value basis, SEI Investments Company trades at an EV/EBITDA multiple of 13.14 and an EV/FCF ratio of 14.24. The EV/Sales ratio of 4.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.85 provides insight into valuation relative to core operating earnings.

EV / Sales4.29
EV / EBITDA13.14
EV / EBIT14.85
EV / FCF14.24

Financial Position

SEI Investments Company maintains a current ratio of 5.06, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.38, indicating elevated leverage, while an interest coverage ratio of 585.39 demonstrates strong ability to service its debt obligations.

Current Ratio5.06
Quick Ratio4.76
Debt / Equity2.38
Debt / EBITDA0.08
Interest Coverage585.39

Financial Efficiency

SEI Investments Company posts a return on equity of 29.22 and a return on invested capital of 20.97.

Return on Equity (ROE)29.22
Return on Assets (ROA)23.76
Return on Invested Capital (ROIC)20.97
Return on Capital Employed (ROCE)26.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, SEI Investments Company has paid 196.54M in income taxes, reflecting an effective tax rate of 21.55.

Income Tax196.54M
Effective Tax Rate21.55

Stock Price Statistics

SEI Investments Company's stock has gained approximately 23.6185% over the past 52 weeks. The 50-day moving average sits at 103.70, while the 200-day moving average is 89.24.

Beta (5Y)N/A
52-Week Price Change23.6185%
50-Day Moving Average103.70
200-Day Moving Average89.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SEI Investments Company generated 2.45B in revenue and converted that into 706.85M in net income, yielding earnings per share of 5.73. EBITDA reached 800.22M, while operating income came in at 708.08M.

Revenue2.45B
Gross Profit1.34B
Operating Income708.08M
Pretax Income911.82M
Net Income706.85M
EBITDA800.22M
EBIT708.08M
Earnings Per Share (EPS)5.73

Balance Sheet

SEI Investments Company holds 421.20M in cash and equivalents against 67.85M in total debt, resulting in a net debt position of -362.69M. Total book value stands at 2.50B, with working capital of 1.08B providing operational flexibility.

Cash & Cash Equivalents421.20M
Total Debt67.85M
Net Debt-362.69M
Equity (Book Value)2.50B
Book Value Per Share20.83
Working Capital1.08B

Cash Flow

SEI Investments Company produced 712.02M in operating cash flow over the past twelve months. After subtracting -25.22M in capital expenditures, free cash flow totaled 686.80M - equivalent to 5.64 per share.

Operating Cash Flow712.02M
Capital Expenditures-25.22M
Free Cash Flow686.80M
FCF Per Share5.64

Margins

SEI Investments Company operates with a gross margin of 54.58, reflecting its pricing power and cost economics. The operating margin of 28.90 and net profit margin of 28.85 provide insight into operational efficiency.

Gross Margin54.58
Operating Margin28.90
Pretax Margin37.21
Profit Margin28.85
EBITDA Margin32.66

Dividends & Yields

The company's payout ratio of 17.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.04
Dividend YieldN/A
Payout Ratio17.57
Shareholder Yield5.01
FCF Yield6.73

Stock Splits

SEI Investments Company's most recent stock split took place on June 22, 2007 with a 1:2 split ratio.

Last Split Date6/22/2007
Split Ratio1:2

Scores

SEI Investments Company posts an Altman Z-Score of 16.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.45